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State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $29.8B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+9.11%
1 Year Est. Return
+29.48%
3 Year Est. Return
+87.58%
5 Year Est. Return
+114.9%
10 Year Est. Return
+444.03%
AUM
$17.4B
AUM Growth
+$975M
Cap. Flow
-$388M
Cap. Flow %
-2.23%
Top 10 Hldgs %
14.76%
Holding
1,458
New
24
Increased
338
Reduced
571
Closed
46

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$57.6M
2
UPS icon
United Parcel Service
UPS
+$44.8M
3
MMM icon
3M
MMM
+$44M
4
TJX icon
TJX Companies
TJX
+$42.7M
5
BA icon
Boeing
BA
+$40.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$71.4M
2
MCK icon
McKesson
MCK
+$52.7M
3
CMCSA icon
Comcast
CMCSA
+$49.3M
4
APC
Anadarko Petroleum
APC
+$43.4M
5
BIIB icon
Biogen
BIIB
+$43.1M

Sector Composition

Rank Sector Weight
1 Financials 12.89%
2 Technology 11.5%
3 Healthcare 10.64%
4 Industrials 9.52%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STR
676
DELISTED
QUESTAR CORP
STR
$2.53M 0.01%
110,000
+20,000
+22% +$459K
MDCO
677
DELISTED
Medicines Co
MDCO
$2.52M 0.01%
65,200
– –
BRO icon
678
Brown & Brown
BRO
$24B
$2.51M 0.01%
160,000
-60,000
-27% -$951K
SUSQ
679
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2.51M 0.01%
195,200
-3,000
-2% -$37.2K
CAM
680
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.5M 0.01%
42,000
-1,500
-3% -$86.4K
AXE
681
DELISTED
Anixter International Inc
AXE
$2.5M 0.01%
27,800
-600
-2% -$52.2K
UGI icon
682
UGI
UGI
$7.56B
$2.49M 0.01%
90,000
-243,993
-73% -$6.58M
VVC
683
DELISTED
Vectren Corporation
VVC
$2.48M 0.01%
70,000
-84,506
-55% -$2.92M
UMBF icon
684
UMB Financial
UMBF
$11.5B
$2.48M 0.01%
38,500
+4,000
+12% +$243K
GEO icon
685
The GEO Group
GEO
$4B
$2.44M 0.01%
113,513
– –
APH icon
686
Amphenol
APH
$204B
$2.44M 0.01%
218,400
-11,200
-5% -$116K
MSCC
687
DELISTED
Microsemi Corp
MSCC
$2.42M 0.01%
97,100
-1,500
-2% -$36.4K
FRX
688
DELISTED
FOREST LABORATORIES INC
FRX
$2.42M 0.01%
40,300
-1,200
-3% -$60.4K
MW
689
DELISTED
THE MENS WAREHOUSE INC
MW
$2.42M 0.01%
47,300
-2,500
-5% -$117K
NTRS icon
690
Northern Trust
NTRS
$34.8B
$2.4M 0.01%
38,700
-300
-0.8% -$17.2K
FE icon
691
FirstEnergy
FE
$27.1B
$2.39M 0.01%
72,540
-2,700
-4% -$95.1K
ROP icon
692
Roper Technologies
ROP
$39.3B
$2.38M 0.01%
17,200
-137,771
-89% -$17.9M
RCL icon
693
Royal Caribbean
RCL
$82.9B
$2.37M 0.01%
50,000
-221,607
-82% -$9.4M
SWN
694
DELISTED
Southwestern Energy Company
SWN
$2.37M 0.01%
60,200
-368,592
-86% -$13.8M
CBT icon
695
Cabot Corp
CBT
$4.45B
$2.36M 0.01%
46,000
+23,000
+100% +$1.09M
VRE
696
DELISTED
Veris Residential
VRE
$2.36M 0.01%
110,000
+70,000
+175% +$1.47M
MANH icon
697
Manhattan Associates
MANH
$11.7B
$2.36M 0.01%
80,400
-1,600
-2% -$44K
IDCC icon
698
InterDigital
IDCC
$8.88B
$2.36M 0.01%
80,000
– –
DRH icon
699
Diamondrock Hospitality Co
DRH
$2.51B
$2.35M 0.01%
203,800
-3,700
-2% -$41.9K
KSU
700
DELISTED
Kansas City Southern
KSU
$2.35M 0.01%
19,000
-900
-5% -$108K
26 27
28
29 30

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State of Tennessee, Department of Treasury's Q4 2013 Portfolio in Review

As of Q4 2013, State of Tennessee, Department of Treasury held 1,458 positions worth $17.4B, up 5.9% from $16.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.8%. State of Tennessee, Department of Treasury opened 24 new positions and exited 46, leaving the 1,458-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • State of Tennessee, Department of Treasury's largest Q4 2013 buy was Canadian Pacific Kansas City: 514,000 shares worth $15.6M.
  • State of Tennessee, Department of Treasury added most to EOG Resources in Q4 2013, an estimated $57.6M increase.
  • State of Tennessee, Department of Treasury's biggest Q4 2013 reduction was RTX Corp, cutting an estimated $71.4M.
  • State of Tennessee, Department of Treasury fully exited Noble Corporation in Q4 2013, selling an estimated $15.1M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 15% of its $17.4B portfolio in Q4 2013.
  • State of Tennessee, Department of Treasury opened 24 new positions and closed 46 in Q4 2013.
  • State of Tennessee, Department of Treasury's portfolio value rose 5.9% quarter-over-quarter to $17.4B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2013, filed 11 Feb 2014.